Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,527 | $11,296 | — | — |
| Q3 2025 | 97,815 | $9,568 | — | — |
| Q2 2025 | 97,781 | $9,330 | — | — |
| Q1 2025 | 90,910 | $7,596 | — | — |
| Q4 2024 | 77,062 | $7,297 | — | — |
| Q3 2024 | 75,065 | $7,136 | — | — |
| Q2 2024 | 6,893 | $613 | — | — |